FRM P1精选题解析:资产中的意外波动

Unexpected volatility in an asset is called:
 
A)surprise.
 
B)risk.
 
C)biased expectations.
 
D)asset price instability.
 
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Answer:B
 
Solution:
 
Sovereign risk is country specific risk relating to a country抯actions;therefore,the risk that a country will not repay its debt is a sovereign risk.
 
The role of risk management in corporate governance
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